CCASS holding changes

China Health Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00673	1996-10-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00088	CHINA MERCHANTS BANK CO LTD	64,220,000	270,000	1.76	0.01	2017-10-17
2	B01130	BOCI SECURITIES LTD	25,877,510	120,000	0.71	0.00	2017-10-17
3	B01462	MANGO FINANCIAL LTD	1,320,150	108,000	0.04	0.00	2017-10-17
4	B01955	FUTU SECURITIES INTERNATIONAL	8,256,000	66,000	0.23	0.00	2017-10-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,802,010	30,000	1.18	0.00	2017-10-17
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	68,562,552	3,000	1.88	0.00	2017-10-17
7	B01224	MERRILL LYNCH FAR EAST LTD	57,191	-297,000	0.00	-0.01	2017-10-17
8	B01324	FUNDERSTONE SECURITIES LTD	651,000	-300,000	0.02	-0.01	2017-10-17
8		Total changed named holdings	211,746,413	0	5.82	0.00
216		Unchanged named holdings	2,019,414,618	0	55.48	0.00
224		Total named holdings	2,231,161,031	0	61.30	0.00
13		Unnamed Investor Participants	4,556,150	0	0.13	0.00
237		Total securities in CCASS	2,235,717,181	0	61.42	0.00
		Securities not in CCASS	1,404,230,453	0	38.58	0.00
		Issued securities	3,639,947,634	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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